Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 191,43 | 192,63 | -0,62% | +32,25% | 826,21 | 828,79 | -0,31% | +29,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-02-17 | 203,83 | 205,34 | -0,74% | +26,60% | 826,88 | 836,80 | -1,19% | +30,34% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 175,10 | 176,20 | -0,62% | +31,58% | 755,73 | 758,10 | -0,31% | +28,95% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-02-17 | 186,44 | 187,82 | -0,73% | +25,97% | 756,33 | 765,40 | -1,19% | +29,69% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-02-17 | 18,05 | 17,93 | +0,67% | +23,21% | 73,22 | 73,07 | +0,21% | +26,84% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-02-17 | 121,29 | 121,79 | -0,41% | +27,90% | 523,49 | 524,00 | -0,10% | +25,34% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 166,58 | 167,00 | -0,25% | +20,63% | 718,96 | 718,52 | +0,06% | +18,22% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-02-17 | 129,54 | 129,86 | -0,25% | +22,45% | 525,50 | 529,21 | -0,70% | +26,06% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-02-17 | 123,79 | 124,09 | -0,24% | +21,02% | 502,18 | 505,69 | -0,69% | +24,59% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-02-17 | 109,67 | 110,12 | -0,41% | +26,95% | 473,34 | 473,79 | -0,10% | +24,41% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 155,13 | 155,52 | -0,25% | +19,73% | 669,54 | 669,12 | +0,06% | +17,33% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-02-17 | 117,12 | 117,40 | -0,24% | +21,54% | 475,12 | 478,43 | -0,69% | +25,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 272,72 | 273,52 | -0,29% | +36,14% | 1177,06 | 1176,82 | +0,02% | +33,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 185,95 | 186,20 | -0,13% | +28,50% | 802,56 | 801,12 | +0,18% | +25,92% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-02-17 | 292,35 | 292,71 | -0,12% | +30,35% | 1185,98 | 1192,85 | -0,58% | +34,20% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-02-17 | 280,56 | 280,90 | -0,12% | +29,25% | 1138,15 | 1144,72 | -0,57% | +33,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-02-17 | 260,03 | 260,79 | -0,29% | +35,47% | 1122,29 | 1122,05 | +0,02% | +32,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 178,51 | 178,75 | -0,13% | +27,87% | 770,45 | 769,07 | +0,18% | +25,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-02-17 | 277,84 | 278,18 | -0,12% | +29,70% | 1127,11 | 1133,64 | -0,58% | +33,53% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-02-17 | 140,31 | 140,62 | -0,22% | +33,69% | 569,20 | 573,05 | -0,67% | +37,64% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-02-17 | 135,98 | 136,28 | -0,22% | +32,55% | 551,63 | 555,37 | -0,67% | +36,46% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-02-17 | 131,48 | 131,76 | -0,21% | +33,04% | 533,38 | 536,95 | -0,67% | +36,96% |